Prudential plc’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-14,321
| Closed | -$732K | – | 797 |
|
2025
Q1 | $732K | Buy |
+14,321
| New | +$732K | ﹤0.01% | 541 |
|
2024
Q4 | – | Sell |
-11,309
| Closed | -$559K | – | 826 |
|
2024
Q3 | $559K | Sell |
11,309
-17,649
| -61% | -$872K | ﹤0.01% | 623 |
|
2024
Q2 | $1.73M | Buy |
+28,958
| New | +$1.73M | 0.01% | 416 |
|
2023
Q2 | – | Sell |
-19,911
| Closed | -$949K | – | 916 |
|
2023
Q1 | $949K | Buy |
19,911
+5,239
| +36% | +$250K | 0.01% | 575 |
|
2022
Q4 | $840K | Sell |
14,672
-1,835
| -11% | -$105K | 0.01% | 600 |
|
2022
Q3 | $808K | Buy |
16,507
+3,168
| +24% | +$155K | 0.01% | 460 |
|
2022
Q2 | $621K | Buy |
+13,339
| New | +$621K | 0.01% | 498 |
|